53.75
Revenue$M
147.4
162.2
172.6
189.5
203.4
219.8
235.9
251.0
269.7
286.7
56.49
7.10%
7.75%
76
27.74
Revenue growth%
33.96
31.33
31.59
34.25
31.42
28.58
27.92
25.70
27.14
25.08
22.09
27.14
29.95
69
5.14
Gross margin%
13.29
15.66
14.69
17.22
18.40
17.16
16.29
17.31
17.03
16.76
4.40
17.03
16.89
86
2.65
Operating margin%
8.33
9.80
10.68
11.23
11.72
10.07
12.38
10.04
9.41
8.18
10.66
10.04
10.05
10
18.21
Net margin%
5.48
6.85
8.06
7.33
6.54
8.68
6.87
9.82
12.42
14.97
27.02
9.82
7.69
47
30.30
P/E ratio (avg)x
14.68
13.37
13.67
12.20
12.03
11.90
10.99
9.592
8.344
7.600
29.51
9.592
11.96
24
18.17
EV/EBITx
20.00
20.07
18.45
17.44
16.18
17.60
17.69
16.00
16.23
16.45
21.93
16.45
17.52
93
18.12
FCF yield (avg)%
12.23
10.96
10.93
8.32
9.44
7.15
8.00
6.07
4.91
4.03
27.84
6.07
8.16
27
16.41
FCF margin%
19.75
21.49
22.87
20.95
22.87
23.79
23.67
21.64
23.16
20.24
23.83
23.16
22.25
62
0.811
FCF / Net incomex
0.598
0.617
0.609
0.649
0.609
0.559
0.634
0.655
0.647
0.609
1.027
0.634
0.613
94
9.08
ROIC%
15.51
12.72
10.97
12.60
13.98
16.11
19.10
16.68
16.57
16.32
9.35
16.57
15.81
29
24.06
Return on equity%
32.48
33.42
33.57
34.60
33.44
31.50
29.85
30.89
28.28
27.59
7.84
29.85
31.99
59
20.86
Return on assets%
19.51
18.64
19.88
19.67
16.86
15.64
13.90
13.41
10.59
7.82
29.72
13.41
16.25
91
1.79
EPS$
0.34
0.31
0.28
0.31
0.26
0.25
0.24
0.21
0.22
0.23
1.98
(2.57%)
(4.10%)
—
17.95
EPS growth%
2.60
5.11
6.51
8.79
10.21
12.37
9.72
11.98
10.51
8.83
23.19
10.51
9.27
75
0.46
Bookvalue per sh$
0.88
0.90
1.05
1.03
1.22
1.34
1.53
1.63
1.81
2.04
0.81
10.77%
9.38%
—
1.69
FCF per share$
0.74
0.82
0.81
0.86
0.97
1.01
1.12
1.14
1.36
1.44
1.32
8.32%
7.74%
—
1.18
Dividend per sh$
3.02
3.26
3.48
4.08
4.27
4.92
5.57
5.47
5.25
5.36
0.32
4.65%
7.52%
—
10.02
Div yield (avg)%
10.02
12.42
9.75
11.51
14.06
15.76
14.51
12.95
15.80
18.16
3.83
15.76
13.51
57
14.11
Payout ratio%
20.71
19.82
17.74
18.93
16.02
13.35
14.13
15.72
14.72
15.79
12.44
14.72
15.90
37
73.38
Shares (diluted)M
62.00
68.54
73.52
76.14
71.10
67.63
70.07
69.75
69.24
63.03
74.47
(2.38%)
(0.40%)
10
5.14
Buyback yield%
7.17
8.91
11.76
14.62
16.82
19.36
19.09
20.73
21.60
21.10
6.91
20.73
17.95
93
1.276
D/E ratiox
0.989
0.968
1.112
1.308
1.326
1.404
1.396
1.487
1.492
1.672
1.341
1.487
1.361
50
241.3
Enterprise value$M
323.2
315.8
348.3
388.2
460.5
455.8
456.9
446.5
499.5
564.2
87.80
4.14%
7.12%
88
170.9
LT debt$M
130.4
140.8
145.0
131.8
122.1
121.9
114.6
118.1
102.7
89.65
79.26
(5.99%)
(4.25%)
56
Revenue
$286.7M
7.75%
1.00×
Cost of revenue
$169.0M
7.38%
0.97×
Operating expenses
$34.87M
8.15%
1.04×
Property and equipment
19.36%
Spread over hurdle
87.35%